Connecticut Wealth Management, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$810.2B
Holdings
143
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 2,120 | $480.0M | 0.06% | |
| 102 | VEAVANGUARD TAX MANAGED INTL FD | 11,422 | $476.0M | 0.06% | |
| 103 | HUBBHUBBELL INC | 3,635 | $474.0M | 0.06% | |
| 104 | OLEDUNIVERSAL DISPLAY CORP | 2,500 | $470.0M | 0.06% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,111 | $450.0M | 0.06% | |
| 106 | AMZNAMAZON COM INC | 237 | $449.0M | 0.06% | |
| 107 | GEGENERAL ELECTRIC CO | 39,207 | $412.0M | 0.05% | |
| 108 | FLOTISHARES TR | 8,000 | $407.0M | 0.05% | |
| 109 | CLCOLGATE PALMOLIVE CO | 5,620 | $403.0M | 0.05% | |
| 110 | MMM3M CO | 2,278 | $395.0M | 0.05% | |
| 111 | MCXMCCORMICK & CO INC | 2,521 | $391.0M | 0.05% | |
| 112 | IYJISHARES TR | 2,382 | $377.0M | 0.05% | |
| 113 | AMGNAMGEN INC | 1,946 | $359.0M | 0.04% | |
| 114 | GOOGALPHABET INC | 329 | $356.0M | 0.04% | |
| 115 | CVXCHEVRON CORP NEW | 2,728 | $339.0M | 0.04% | |
| 116 | GDGENERAL DYNAMICS CORP | 1,857 | $338.0M | 0.04% | |
| 117 | GOOGLALPHABET INC | 307 | $332.0M | 0.04% | |
| 118 | CSCOCISCO SYS INC | 6,068 | $332.0M | 0.04% | |
| 119 | HIGHARTFORD FINL SVCS GROUP INC | 5,954 | $332.0M | 0.04% | |
| 120 | METAFACEBOOK INC | 1,682 | $325.0M | 0.04% | |
| 121 | PEOEXELON CORP | 6,635 | $318.0M | 0.04% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 5,499 | $314.0M | 0.04% | |
| 123 | IJSISHARES TR | 2,112 | $314.0M | 0.04% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 1,000 | $313.0M | 0.04% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 1,541 | $307.0M | 0.04% | |
| 126 | FDLFIRST TR MORNINGSTAR DIV LEA | 10,000 | $306.0M | 0.04% | |
| 127 | EEMISHARES TR | 7,136 | $306.0M | 0.04% | |
| 128 | IMCGISHARES TR | 1,185 | $298.0M | 0.04% | |
| 129 | NKENIKE INC | 3,486 | $293.0M | 0.04% | |
| 130 | DBXDROPBOX INC | 11,671 | $292.0M | 0.04% | |
| 131 | MRKMERCK & CO INC | 3,441 | $289.0M | 0.04% | |
| 132 | CVSCVS HEALTH CORP | 5,057 | $276.0M | 0.03% | |
| 133 | DISDISNEY WALT CO | 1,816 | $254.0M | 0.03% | |
| 134 | RPGINVESCO EXCHANGE TRADED FD T | 2,120 | $253.0M | 0.03% | |
| 135 | PFEPFIZER INC | 5,802 | $251.0M | 0.03% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 3,125 | $233.0M | 0.03% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 2,795 | $232.0M | 0.03% | |
| 138 | MCDMCDONALDS CORP | 1,095 | $227.0M | 0.03% | |
| 139 | QCOMQUALCOMM INC | 2,934 | $223.0M | 0.03% | |
| 140 | ISCGISHARES TR | 1,010 | $206.0M | 0.03% | |
| 141 | CSLCARLISLE COS INC | 1,470 | $206.0M | 0.03% | |
| 142 | GLPIGAMING & LEISURE PPTYS INC | 5,239 | $204.0M | 0.03% | |
| 143 | NPFINUVEEN PFD & INCM SECURTIES | 15,269 | $145.0M | 0.02% |
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